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SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
-4.71%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$6.23M
Cap. Flow
+$8.58M
Cap. Flow %
3.49%
Top 10 Hldgs %
35.27%
Holding
1,758
New
119
Increased
598
Reduced
484
Closed
120

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$376K
3
AAPL icon
Apple
AAPL
+$324K
4
CVX icon
Chevron
CVX
+$262K
5
K
Kellanova
K
+$254K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$231K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$229K
3
CDK
CDK Global, Inc.
CDK
+$195K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$142K
5
TWLO icon
Twilio
TWLO
+$135K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.21%
2 Technology 16.14%
3 Healthcare 12%
4 Financials 9.28%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
1251
Lear
LEA
$6.08B
$1.2K ﹤0.01%
10
+6
+150% +$829
RUN icon
1252
Sunrun
RUN
$1.99B
$1.19K ﹤0.01%
43
+36
+514% +$1.12K
CRL icon
1253
Charles River Laboratories
CRL
$13.1B
$1.18K ﹤0.01%
6
-23
-79% -$4.96K
LSCC icon
1254
Lattice Semiconductor
LSCC
$15.1B
$1.18K ﹤0.01%
24
+2
+9% +$111
NET icon
1255
Cloudflare
NET
$116B
$1.16K ﹤0.01%
21
– –
COIN icon
1256
Coinbase
COIN
$43.4B
$1.16K ﹤0.01%
18
– –
EGP icon
1257
EastGroup Properties
EGP
$10.6B
$1.16K ﹤0.01%
8
+7
+700% +$1.14K
PEN icon
1258
Penumbra
PEN
$12.5B
$1.14K ﹤0.01%
+6
New +$963
PNR icon
1259
Pentair
PNR
$9.01B
$1.14K ﹤0.01%
28
– –
PJT icon
1260
PJT Partners
PJT
$3.9B
$1.14K ﹤0.01%
17
– –
RGA icon
1261
Reinsurance Group of America
RGA
$16.2B
$1.13K ﹤0.01%
9
– –
REET icon
1262
iShares Global REIT ETF
REET
$4.75B
$1.13K ﹤0.01%
53
– –
DAR icon
1263
Darling Ingredients
DAR
$10.3B
$1.13K ﹤0.01%
17
-3
-15% -$209
GTM
1264
ZoomInfo Technologies
GTM
$1.19B
$1.13K ﹤0.01%
27
– –
RGEN icon
1265
Repligen
RGEN
$9.76B
$1.12K ﹤0.01%
6
+1
+20% +$211
FR icon
1266
First Industrial Realty Trust
FR
$8.14B
$1.12K ﹤0.01%
25
+15
+150% +$759
AOS icon
1267
A.O. Smith
AOS
$7.73B
$1.12K ﹤0.01%
23
+13
+130% +$747
MKTX icon
1268
MarketAxess Holdings
MKTX
$5.75B
$1.11K ﹤0.01%
5
-2
-29% -$513
VAC icon
1269
Marriott Vacations Worldwide
VAC
$3.49B
$1.1K ﹤0.01%
9
+7
+350% +$950
VOYA icon
1270
Voya Financial
VOYA
$9.09B
$1.09K ﹤0.01%
18
-1
-5% -$61
FFIN icon
1271
First Financial Bankshares
FFIN
$4.78B
$1.09K ﹤0.01%
26
-1
-4% -$43
SFIX
1272
Stitch Fix
SFIX
$388M
$1.09K ﹤0.01%
+275
New +$1.56K
DCI icon
1273
Donaldson
DCI
$10B
$1.08K ﹤0.01%
22
– –
HQY icon
1274
HealthEquity
HQY
$7.94B
$1.07K ﹤0.01%
16
-2
-11% -$127
RBLX icon
1275
Roblox
RBLX
$33.9B
$1.07K ﹤0.01%
30
– –
49 50
51
52 53

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RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
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WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Sutton Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Sutton Wealth Advisors held 1,758 positions worth $246M, down 2.5% from $252M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sutton Wealth Advisors deployed $8.58M of net new capital in Q3 2022, opening 119 new positions and adding to 598 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 13,595 shares worth $357K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $231K trimmed.

  • Sutton Wealth Advisors's largest Q3 2022 buy was VanEck Fallen Angel High Yield Bond ETF: 13,595 shares worth $357K.
  • Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.1M increase.
  • Sutton Wealth Advisors's biggest Q3 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $231K.
  • Sutton Wealth Advisors fully exited CDK Global, Inc. in Q3 2022, selling an estimated $195K.
  • Sutton Wealth Advisors's ten largest holdings make up 35% of its $246M portfolio in Q3 2022.
  • Sutton Wealth Advisors opened 119 new positions and closed 120 in Q3 2022.
  • Sutton Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $246M.

Based on Sutton Wealth Advisors's 13F filing for Q3 2022, filed 7 Nov 2023.